Filed: 5/8/2026ACC: 0001914987-26-000002
📋 What this filing means
SCHRUM PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $131.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$131.10M
Total AUM (reported)
943.18K
Total Shares
Allocation by class
COM$49.20M37.5%
TR UNIT$12.96M9.9%
STATE STREET SPD$6.05M4.6%
S&P 500 ETF SHS$4.57M3.5%
TECH ALPHADEX$3.42M2.6%
CORE S&P TTL STK$2.96M2.3%
SPONSORED ADS$2.82M2.2%
Portfolio Concentration
Top 3$25.35M19.3%
4–10$23.56M18.0%
11–25$26.14M19.9%
Rest$56.04M42.7%
Top 3 weight
19.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 943.18K
Sole
Full voting authority
943.18K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares19.94K
TypeSH
Market value$12.96M
9.89%
Sole
19.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.13K
TypeSH
Market value$6.34M
4.84%
Sole
17.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.84K
TypeSH
Market value$6.05M
4.61%
Sole
23.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.64K
TypeSH
Market value$4.57M
3.48%
Sole
7.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.58K
TypeSH
Market value$4.02M
3.07%
Sole
52.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.54K
TypeSH
Market value$3.42M
2.61%
Sole
21.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.89K
TypeSH
Market value$3.20M
2.44%
Sole
10.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$2.96M
2.25%
Sole
20.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.35K
TypeSH
Market value$2.82M
2.15%
Sole
8.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.40K
TypeSH
Market value$2.57M
1.96%
Sole
13.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$2.36M
1.80%
Sole
3.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.60K
TypeSH
Market value$2.31M
1.76%
Sole
10.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.66K
TypeSH
Market value$2.09M
1.60%
Sole
25.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.80K
TypeSH
Market value$2.08M
1.59%
Sole
74.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.82K
TypeSH
Market value$2.06M
1.57%
Sole
6.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.89K
TypeSH
Market value$2.02M
1.54%
Sole
2.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.08K
TypeSH
Market value$1.86M
1.42%
Sole
3.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.07K
TypeSH
Market value$1.59M
1.21%
Sole
6.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$1.46M
1.12%
Sole
7.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.59K
TypeSH
Market value$1.46M
1.12%
Sole
10.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.72K
TypeSH
Market value$1.45M
1.10%
Sole
25.72K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares6.96K
TypeSH
Market value$1.44M
1.10%
Sole
6.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.77K
TypeSH
Market value$1.41M
1.07%
Sole
8.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.30K
TypeSH
Market value$1.30M
0.99%
Sole
5.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.43K
TypeSH
Market value$1.25M
0.96%
Sole
11.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.94K | SH | $12.96M 9.89% | 19.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.13K | SH | $6.34M 4.84% | 17.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.84K | SH | $6.05M 4.61% | 23.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.64K | SH | $4.57M 3.48% | 7.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.58K | SH | $4.02M 3.07% | 52.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 21.54K | SH | $3.42M 2.61% | 21.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.89K | SH | $3.20M 2.44% | 10.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 20.75K | SH | $2.96M 2.25% | 20.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.35K | SH | $2.82M 2.15% | 8.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.40K | SH | $2.57M 1.96% | 13.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.61K | SH | $2.36M 1.80% | 3.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.60K | SH | $2.31M 1.76% | 10.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDLS PROD DUR | 25.66K | SH | $2.09M 1.60% | 25.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 74.80K | SH | $2.08M 1.59% | 74.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.82K | SH | $2.06M 1.57% | 6.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.89K | SH | $2.02M 1.54% | 2.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.08K | SH | $1.86M 1.42% | 3.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.07K | SH | $1.59M 1.21% | 6.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.64K | SH | $1.46M 1.12% | 7.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.59K | SH | $1.46M 1.12% | 10.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 25.72K | SH | $1.45M 1.10% | 25.72K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.96K | SH | $1.44M 1.10% | 6.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.77K | SH | $1.41M 1.07% | 8.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.30K | SH | $1.30M 0.99% | 5.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 11.43K | SH | $1.25M 0.96% | 11.43K | 0.00 | 0.00 |
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